10-Q Filing

COPART INC CIK: 900075 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000900075-19-000028`
Period End Date	20191031
Filing Date	20191125
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cprt10312019-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 14 Comprehensive Income 6

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$367.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$394.31M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$76.55M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$86.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	229.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	232.43M	shares	Point-in-time
Inventories	`InventoryNet`	$20.94M	USD	Point-in-time
Inventories	`InventoryNet`	$19.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	232.43M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	229.79M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$48.37M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$136.37M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$55.16M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$52.62M	USD	Point-in-time
Goodwill	`Goodwill`	$337.18M	USD	Point-in-time
Goodwill	`Goodwill`	$333.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$411.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$404.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.58M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$289.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$270.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.05M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of revolving loan facility and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.14M	USD	Point-in-time
Current portion of revolving loan facility and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$590.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$35.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$38.97M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$113.26M	USD	Point-in-time
Long-term debt, revolving loan facility and finance lease liabilities, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$399.98M	USD	Point-in-time
Long-term debt, revolving loan facility and finance lease liabilities, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$400.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$137.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$929.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.24M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 232,433,578 and 229,790,268 shares issued and outstanding, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 232,433,578 and 229,790,268 shares issued and outstanding, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$572.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$587.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$554.42M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$461.37M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$240.79M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$207.69M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsAndServicesSold`	$57.76M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsAndServicesSold`	$58.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.48M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$349.03M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$309.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$960.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$585.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$717.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.08M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.10M	USD	1 Quarter
Net income	`ProfitLoss`	$114.08M	USD	1 Quarter
Net income	`ProfitLoss`	$218.18M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.17M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	233.89M	shares	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.66M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.83M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$4.51M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$4.53M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$114.08M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$218.18M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$21.98M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$23.70M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$128.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$382.00K	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-855.00K	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$184.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$102.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$272.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-888.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.41M	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$10.31M	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$9.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.27M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-614.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`OperatingLeasePaymentsUse`	$-256.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`OperatingLeasePaymentsUse`	-	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.61M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.59M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$467.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.44M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$28.74M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.29M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.18M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-152.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-435.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$212.46M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$107.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.34M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.79M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$810.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.53M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.51M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.62M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	1 Quarter
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.35M	USD	1 Quarter
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.73M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.57M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.59M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.79M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.22M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$6.05M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$7.46M	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.67B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$218.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.72M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.24M	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.71M	shares	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-88.73M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.30M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$5.53M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$6.02M	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$114.08M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$218.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.24M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$106.36M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$231.42M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.